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Applied Materials
AMAT

Overview Fund Activity

1,168 hedge funds and large institutions have $44.6B invested in Applied Materials in 2020 Q2 according to their latest regulatory filings, with 168 funds opening new positions, 396 increasing their positions, 438 reducing their positions, and 109 closing their positions.

Holders
1,168
Holders Change
+43
Holders Change %
+3.82%
% of All Funds
24.01%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.6%
New
168
Increased
396
Reduced
438
Closed
109
Calls
$506M
Puts
$830M
Net Calls
-$324M
Net Calls Change
-$3.18M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.46B
2
Boston Partners
2
Boston Partners
Massachusetts
$364M
3
BlackRock
3
BlackRock
New York
$4.36B
4
Parnassus Investments
4
Parnassus Investments
California
$1.01B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$785M
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
JSP
3
Jackson Square Partners
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$20.2M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSM
76
Sound Shore Management
Connecticut
$75.7M 1,252,387 -17,401 -1%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$74.9M 1,238,451 +24,649 +2%
CHP
78
Castle Hook Partners
New York
$74.1M 1,225,975 +386,878 +46%
WP
79
Woodline Partners
California
$72.8M 1,203,467 +213,234 +22%
SO
80
STRS Ohio
Ohio
$72.7M 1,202,220 -3,267 -0.3%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$72.6M 1,200,741 +83,056 +7%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$70.1M 1,159,785 -638,700 -36%
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
$69M 1,140,714 +95,850 +9%
Barclays
84
Barclays
United Kingdom
$67.9M 1,122,514 -23,891 -2%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$67M 1,054,997 +51,929 +5%
Calamos Advisors
86
Calamos Advisors
Illinois
$66.6M 1,101,189 +113,212 +11%
Korea Investment Corp
87
Korea Investment Corp
South Korea
$63.2M 1,044,819 -85,100 -8%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.7M 1,045,352 +40,515 +4%
Victory Capital Management
89
Victory Capital Management
Texas
$58.9M 975,002 -861,018 -47%
APG Asset Management
90
APG Asset Management
Netherlands
$58M 1,078,489 -430,594 -29%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$56.8M 939,145 -165,065 -15%
RPI
92
Railway Pension Investments
United Kingdom
$56.6M 935,549 -48,400 -5%
CC
93
Carlson Capital
Texas
$56.2M 929,686 +209,494 +29%
WCM
94
Wedge Capital Management
North Carolina
$54.7M 905,208 +172,171 +23%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$54M 893,484 -78,655 -8%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$51.8M 856,722 +357,759 +72%
Canada Life
97
Canada Life
Manitoba, Canada
$51.6M 856,508 +38,046 +5%
RJA
98
Raymond James & Associates
Florida
$51.4M 849,968 +125,977 +17%
AAM
99
Ardevora Asset Management
United Kingdom
$50.3M 831,321 -31,979 -4%
PI
100
PGGM Investments
Netherlands
$49.8M 824,132 +12,127 +1%
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4
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